NJ SRECS - ICE FUTURES ENERGY DIV                                    Code-0063CC
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:       70,883
COMMITMENTS
  10,125   16,001    3,439   57,319   51,443   70,883   70,883        0        0

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.3     22.6      4.9     80.9     72.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        6        1       16        8       19       14                  
 
 
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV                        Code-0063CH
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates             OPEN INTEREST:      196,825
COMMITMENTS
  34,185   54,288    9,528  153,092  133,009  196,805  196,825       20        0

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:      5,361)
  -1,410    2,366      602    6,163    2,393    5,355    5,361        6        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.4     27.6      4.8     77.8     67.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       8       11        5       23       17       35       29                  
 
 
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV                   Code-0063CU
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT                       OPEN INTEREST:       58,705
COMMITMENTS
  23,145   12,383    6,171   29,385   40,125   58,701   58,679        4       26

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:      1,104)
     344      331     -239      997    1,006    1,102    1,098        2        6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    39.4     21.1     10.5     50.1     68.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
      27        7        6       10        8       39       20                  
 
 
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV                   Code-0063CW
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(50,000 RINs)                                        OPEN INTEREST:       18,159
COMMITMENTS
  12,336    6,593    1,709    3,958    9,832   18,003   18,134      156       25

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:        670)
     241     -163      205      145      666      591      708       79      -38

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    67.9     36.3      9.4     21.8     54.1     99.1     99.9      0.9      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
      11       22       11        9       15       29       40                  
 
 
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV                Code-0063DA
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(10 PA SRECs)                                        OPEN INTEREST:       18,447
COMMITMENTS
   2,880    4,740        0   15,567   13,707   18,447   18,447        0        0

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.6     25.7      0.0     84.4     74.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       5        3        0       14        7       19       10                  
 
 
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV                Code-0063DB
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       44,277
COMMITMENTS
   9,700   36,774    5,002   29,575    2,500   44,277   44,276        0        1

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:       -205)
     -50   -1,380      175     -330    1,000     -205     -205        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.9     83.1     11.3     66.8      5.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       6        9        6        9        4       21       13                  
 
 
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV              Code-0063DG
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(50,000 RINs)                                        OPEN INTEREST:       12,562
COMMITMENTS
   5,170    3,262      754    6,573    8,478   12,497   12,494       65       68

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:         79)
      71       15     -100      108      144       79       59        0       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    41.2     26.0      6.0     52.3     67.5     99.5     99.5      0.5      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
      16        8        7        9        9       29       21                  
 
 
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV                Code-0063DL
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert             OPEN INTEREST:       12,093
COMMITMENTS
     200    6,425        0   11,893    5,668   12,093   12,093        0        0

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.7     53.1      0.0     98.3     46.9    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        6        0        8       10        9       16                  
 
 
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV               Code-0063DM
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 Tier 1 RECs)                                    OPEN INTEREST:       17,096
COMMITMENTS
   5,714    1,450    1,976    9,406   13,655   17,096   17,081        0       15

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:          0)
     976       -9        9     -985        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.4      8.5     11.6     55.0     79.9    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       4        1        1       11       10       15       12                  
 
 
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV                          Code-0063DN
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:       17,740
COMMITMENTS
   2,545    6,529        0   15,195   11,211   17,740   17,740        0        0

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.3     36.8      0.0     85.7     63.2    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        3        0       12        5       15        8                  
 
 
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV                    Code-0063DT
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 AECs)                                           OPEN INTEREST:       38,248
COMMITMENTS
  17,757    7,038      860   19,631   30,350   38,248   38,248        0        0

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:        678)
     315        0        0      363      678      678      678        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    46.4     18.4      2.2     51.3     79.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
      10        4        2       12       12       23       17                  
 
 
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV                Code-0063E2
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:      145,459
COMMITMENTS
  92,434   29,868    9,055   43,816  106,044  145,305  144,967      154      492

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:     -1,712)
  -1,002    1,878      187     -779   -4,233   -1,594   -2,168     -118      456

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    63.5     20.5      6.2     30.1     72.9     99.9     99.7      0.1      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      141)
      65       26       17       27       33       98       70                  
 
 
CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV               Code-0063E5
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       91,012
COMMITMENTS
  62,156   35,670    1,374   26,886   53,967   90,416   91,011      596        1

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:      2,653)
   1,491     -815      -82      761    3,559    2,170    2,662      483       -9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    68.3     39.2      1.5     29.5     59.3     99.3    100.0      0.7      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       88)
      40       17        1       16       16       56       34                  
 
 
WASHINGTON CARBON ALL V2024 - ICE FUTURES ENERGY DIV                 Code-0063E9
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 Washington carbon allowances                   OPEN INTEREST:        5,950
COMMITMENTS
   2,799    3,207      702    2,439    2,023    5,940    5,932       10       18

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:         22)
      25       86      -51       52      -13       26       22       -4        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    47.0     53.9     11.8     41.0     34.0     99.8     99.7      0.2      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       6       14        7        5        9       18       24                  
 
 
RGGI V2024 - ICE FUTURES ENERGY DIV                                  Code-0063EB
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances                            OPEN INTEREST:       48,986
COMMITMENTS
  10,932   17,747    4,393   33,552   26,772   48,877   48,912      109       74

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:         77)
  -1,084     -126        0    1,152      199       68       73        9        4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.3     36.2      9.0     68.5     54.7     99.8     99.8      0.2      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
      26       13        4       24       16       52       31                  
 
 
RGGI V2025 - ICE FUTURES ENERGY DIV                                  Code-0063EG
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances                            OPEN INTEREST:       20,146
COMMITMENTS
     882    9,107      670   18,572   10,358   20,124   20,135       22       11

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:        611)
      41     -217      370      199      454      610      607        1        4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.4     45.2      3.3     92.2     51.4     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       5        4        2       11        8       18       13                  
 
 
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV               Code-021397
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:        4,440
COMMITMENTS
     364        0      356    3,684    4,004    4,404    4,360       36       80

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:       -233)
       0        0        0     -233     -243     -233     -243        0       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.2      0.0      8.0     83.0     90.2     99.2     98.2      0.8      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        0        2       14       19       16       21                  
 
 
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV                          Code-02141B
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       35,168
COMMITMENTS
   1,835    1,786    5,105   27,996   28,232   34,936   35,123      232       45

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:      2,081)
    -399      242      586    1,897    1,250    2,084    2,078       -3        3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.2      5.1     14.5     79.6     80.3     99.3     99.9      0.7      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
       5        6       10       39       44       51       55                  
 
 
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV              Code-02141C
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       20,794
COMMITMENTS
   6,213       75    1,938   12,611   18,781   20,762   20,794       32        0

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:      1,282)
     402        0       75      799    1,207    1,276    1,282        6        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.9      0.4      9.3     60.6     90.3     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       8        1        5       23       21       32       27                  
 
 
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV               Code-02141R
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
BBL                                                  OPEN INTEREST:        8,843
COMMITMENTS
     388    2,965      838    7,343    5,006    8,569    8,809      274       34

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:        501)
       0      -22       50      451      473      501      501        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.4     33.5      9.5     83.0     56.6     96.9     99.6      3.1      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       2        4        3       22       17       26       23                  
 
 
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV                             Code-023391
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:    7,093,509
COMMITMENTS
 721,116  313,447  1520375  4798443  5243398  7039934  7077220   53,575   16,289

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:     47,023)
 -61,520   94,346  -17,061  122,148  -27,986   43,567   49,299    3,456   -2,276

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.2      4.4     21.4     67.6     73.9     99.2     99.8      0.8      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      256)
      34       45       58      165      130      232      200                  
 
 
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV                             Code-023392
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      647,139
COMMITMENTS
  95,011  247,572   78,659  472,767  320,664  646,437  646,895      702      244

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:     45,365)
   6,744   18,870   22,228   17,767    4,239   46,739   45,337   -1,374       28

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.7     38.3     12.2     73.1     49.6     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      20       15       25       29       32       61       60                  
 
 
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV                      Code-023393
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      201,133
COMMITMENTS
  13,079    5,888    1,090  173,407  188,063  187,576  195,041   13,557    6,092

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:      5,820)
      59     -468      -98    5,778    5,858    5,739    5,292       81      528

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.5      2.9      0.5     86.2     93.5     93.3     97.0      6.7      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       2        4        3       31       33       35       38                  
 
 
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV                     Code-023394
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      159,411
COMMITMENTS
   8,712    5,941      310  131,731  147,306  140,753  153,557   18,658    5,854

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:        914)
      80      667       62      -26      427      116    1,156      798     -242

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.5      3.7      0.2     82.6     92.4     88.3     96.3     11.7      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       4        5        2       25       30       31       35                  
 
 
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV                       Code-023395
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      411,020
COMMITMENTS
   9,241    8,220    6,337  383,362  390,316  398,940  404,873   12,080    6,147

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:      5,001)
     409    1,662     -451    3,900    5,489    3,858    6,700    1,143   -1,699

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.2      2.0      1.5     93.3     95.0     97.1     98.5      2.9      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       4        5        5       39       36       45       44                  
 
 
AECO FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023396
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      885,189
COMMITMENTS
  20,736    7,642    8,955  841,800  864,579  871,491  881,176   13,698    4,013

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:     -1,159)
     365     -788      162   -1,653     -622   -1,126   -1,248      -33       89

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.3      0.9      1.0     95.1     97.7     98.5     99.5      1.5      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       2        5        4       44       31       49       37                  
 
 
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV                           Code-023397
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      341,117
COMMITMENTS
  13,806    9,119    1,191  315,538  323,284  330,535  333,594   10,582    7,523

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:      3,951)
   4,212    3,387   -2,489    2,000    3,620    3,723    4,518      228     -567

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.0      2.7      0.3     92.5     94.8     96.9     97.8      3.1      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
       3        3        3       42       37       47       41                  
 
 
HSC FIN BASIS - ICE FUTURES ENERGY DIV                               Code-023398
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      811,214
COMMITMENTS
   1,788  121,114   26,106  775,313  653,511  803,207  800,731    8,007   10,483

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:     12,988)
   1,113    6,356   -5,180   18,509   12,118   14,442   13,294   -1,454     -306

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.2     14.9      3.2     95.6     80.6     99.0     98.7      1.0      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       80)
       3       11        9       52       52       62       65                  
 
 
WAHA FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023399
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      506,963
COMMITMENTS
   3,192   22,252    1,767  491,913  476,006  496,872  500,025   10,091    6,938

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:      7,042)
    -932       31      132    7,786    6,371    6,986    6,534       56      508

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.6      4.4      0.3     97.0     93.9     98.0     98.6      2.0      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
       1        4        3       49       39       52       44                  
 
 
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV                   Code-02339E
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       96,858
COMMITMENTS
     492    3,346    1,441   85,547   84,978   87,480   89,765    9,378    7,093

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:        955)
    -140      -65      113      835    1,077      808    1,125      147     -170

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.5      3.5      1.5     88.3     87.7     90.3     92.7      9.7      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        3        4       13       15       17       20                  
 
 
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV                 Code-02339P
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus                         OPEN INTEREST:       38,135
COMMITMENTS
       0    4,061        0   37,949   33,214   37,949   37,275      186      860

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:      1,812)
       0        0        0    1,812    1,510    1,812    1,510        0      302

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     10.6      0.0     99.5     87.1     99.5     97.7      0.5      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        1        0       12       12       12       13                  
 
 
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV                    Code-02339Q
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       81,789
COMMITMENTS
   1,302    3,286      310   73,270   77,129   74,882   80,725    6,907    1,064

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:      2,335)
       0        0        0    1,942    2,185    1,942    2,185      393      150

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.6      4.0      0.4     89.6     94.3     91.6     98.7      8.4      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       1        1        1       22       25       23       27                  
 
 
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV                 Code-02339S
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2,500 MMBtu                                          OPEN INTEREST:       15,928
COMMITMENTS
     279    1,301        0   14,766   13,125   15,045   14,426      883    1,502

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:        187)
       0        0        0      187       31      187       31        0      156

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.8      8.2      0.0     92.7     82.4     94.5     90.6      5.5      9.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        1        0       13       10       14       11                  
 
 
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV                           Code-02339U
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      318,772
COMMITMENTS
   1,333   52,757        0  306,770  251,252  308,103  304,009   10,669   14,763

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:        507)
    -942   -1,513        0    2,137    2,074    1,195      561     -688      -54

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.4     16.6      0.0     96.2     78.8     96.7     95.4      3.3      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       1        1        0       32       28       33       29                  
 
 
TCO Basis - ICE FUTURES ENERGY DIV                                   Code-02339W
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      193,429
COMMITMENTS
   4,043    1,442      454  179,380  183,939  183,877  185,835    9,552    7,594

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:      2,938)
     997      791      333    2,814    2,088    4,144    3,212   -1,206     -274

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.1      0.7      0.2     92.7     95.1     95.1     96.1      4.9      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       2        2        2       20       24       23       27                  
 
 
CG Mainline Basis - ICE FUTURES ENERGY DIV                           Code-02339Y
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      256,617
COMMITMENTS
       0   19,923      183  253,520  227,662  253,703  247,768    2,914    8,849

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:      5,406)
       0      172     -480    6,097    5,746    5,617    5,438     -211      -32

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      7.8      0.1     98.8     88.7     98.9     96.6      1.1      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       0        3        1       18       27       19       30                  
 
 
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV                      Code-0233A2
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       70,887
COMMITMENTS
  14,286    4,470        0   54,429   62,950   68,715   67,420    2,172    3,467

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:      3,137)
      30      755        0    3,077    2,382    3,107    3,137       30        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.2      6.3      0.0     76.8     88.8     96.9     95.1      3.1      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       4        4        0       28       22       32       26                  
 
 
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV              Code-0233A3
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      827,498
COMMITMENTS
  85,970   10,070   30,578  695,161  779,180  811,709  819,828   15,789    7,670

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:     14,367)
   7,209     -650    1,181    7,286   12,090   15,676   12,621   -1,309    1,746

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.4      1.2      3.7     84.0     94.2     98.1     99.1      1.9      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       87)
      15        6       11       53       56       70       71                  
 
 
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV                           Code-0233A8
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      210,052
COMMITMENTS
  26,108        0        0  177,338  201,713  203,446  201,713    6,606    8,339

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:       -550)
     330        0      -12   -1,006     -505     -688     -517      138      -33

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.4      0.0      0.0     84.4     96.0     96.9     96.0      3.1      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        0        0       17       15       20       15                  
 
 
HENRY HUB BASIS - ICE FUTURES ENERGY DIV                             Code-0233AG
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       81,033
COMMITMENTS
   5,558    9,522    3,210   70,544   60,467   79,312   73,199    1,721    7,834

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:      9,649)
  -2,038    3,000    3,026    8,601    2,780    9,589    8,806       60      843

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.9     11.8      4.0     87.1     74.6     97.9     90.3      2.1      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       2        3        1       20       20       22       24                  
 
 
HENRY HUB INDEX - ICE FUTURES ENERGY DIV                             Code-0233AH
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      150,014
COMMITMENTS
  21,255   54,000    2,562  123,318   92,046  147,135  148,608    2,879    1,406

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:      7,027)
       0    6,840     -360    7,420    1,159    7,060    7,639      -33     -612

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.2     36.0      1.7     82.2     61.4     98.1     99.1      1.9      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       82)
       6       13        3       39       40       48       53                  
 
 
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV                Code-0233AM
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      553,671
COMMITMENTS
     935  149,750      510  549,440  401,170  550,885  551,430    2,786    2,241

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:      9,329)
      -3      -59      510    8,282    8,878    8,789    9,329      540        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.2     27.0      0.1     99.2     72.5     99.5     99.6      0.5      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
       2        8        1       35       35       38       43                  
 
 
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV                     Code-0233AN
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
MMBTU                                                OPEN INTEREST:       22,762
COMMITMENTS
       0    1,364        0   21,835   20,368   21,835   21,732      927    1,030

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:        608)
       0        0        0      518      570      518      570       90       38

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      6.0      0.0     95.9     89.5     95.9     95.5      4.1      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        1        0       12       14       12       15                  
 
 
MICHCON BASIS - ICE FUTURES ENERGY DIV                               Code-0233AQ
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      250,375
COMMITMENTS
   5,290    1,871    2,361  231,340  241,162  238,991  245,394   11,384    4,981

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:      2,480)
    -918      709       60    4,343    1,395    3,485    2,164   -1,005      316

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.1      0.7      0.9     92.4     96.3     95.5     98.0      4.5      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       4        3        2       32       34       36       39                  
 
 
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV                  Code-0233AT
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      114,492
COMMITMENTS
   1,674        0        0  112,077  112,135  113,751  112,135      741    2,357

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:        570)
       0        0        0      665      570      665      570      -95        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.5      0.0      0.0     97.9     97.9     99.4     97.9      0.6      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       1        0        0       20       22       21       22                  
 
 
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV                             Code-0233B1
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      360,889
COMMITMENTS
   2,316   28,961    4,437  352,331  320,631  359,084  354,029    1,805    6,860

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:      1,010)
   2,316  -11,854    1,492   -1,681   11,154    2,127      792   -1,117      218

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.6      8.0      1.2     97.6     88.8     99.5     98.1      0.5      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
       1        5        1       41       37       43       42                  
 
 
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV                           Code-0233BB
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      121,401
COMMITMENTS
       0    2,324       30  104,720  115,450  104,750  117,804   16,651    3,597

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:        513)
       0        0        0     -366      510     -366      510      879        3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      1.9      0.0     86.3     95.1     86.3     97.0     13.7      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        1        1       19       19       20       20                  
 
 
NWP Rockies Index - ICE FUTURES ENERGY DIV                           Code-0233BD
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       23,889
COMMITMENTS
     527    1,736        0   20,490   19,372   21,017   21,108    2,872    2,781

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:        750)
       0        0        0      690      541      690      541       60      209

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.2      7.3      0.0     85.8     81.1     88.0     88.4     12.0     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        3        0       10       12       12       15                  
 
 
PANHANDLE BASIS - ICE FUTURES ENERGY DIV                             Code-0233BL
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      122,181
COMMITMENTS
       0        0        0  104,235  109,364  104,235  109,364   17,946   12,817

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:      2,286)
       0        0        0    2,316    1,620    2,316    1,620      -30      666

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     85.3     89.5     85.3     89.5     14.7     10.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       0        0        0       24       23       24       23                  
 
 
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV                     Code-0233BQ
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       35,537
COMMITMENTS
   1,333    3,140        0   29,358   30,778   30,691   33,918    4,846    1,619

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:      1,323)
       0      362        0    1,142    3,327    1,142    3,689      181   -2,366

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.8      8.8      0.0     82.6     86.6     86.4     95.4     13.6      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        4        0        8        8       10       12                  
 
 
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV              Code-0233BY
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
MMBtu                                                OPEN INTEREST:       59,173
COMMITMENTS
   1,176      509       40   51,944   51,244   53,160   51,793    6,013    7,380

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:        119)
      92       31        0      848      180      940      211     -821      -92

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.0      0.9      0.1     87.8     86.6     89.8     87.5     10.2     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        1        2       15       14       17       17                  
 
 
TETCO M3 INDEX - ICE FUTURES ENERGY DIV                              Code-0233CG
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       61,077
COMMITMENTS
   3,350    1,642        0   57,448   58,569   60,798   60,211      279      866

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:      6,318)
   1,998        0        0    4,506    6,258    6,504    6,258     -186       60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.5      2.7      0.0     94.1     95.9     99.5     98.6      0.5      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       3        1        0       20       16       23       17                  
 
 
TETCO M3 BASIS - ICE FUTURES ENERGY DIV                              Code-0233CH
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      200,466
COMMITMENTS
   3,922    6,047      596  188,187  186,326  192,705  192,969    7,761    7,497

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:      2,257)
     691      634      -47    1,485    1,426    2,129    2,013      128      244

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.0      3.0      0.3     93.9     92.9     96.1     96.3      3.9      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       4        5        2       28       29       33       35                  
 
 
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV                            Code-0233CM
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      237,785
COMMITMENTS
       0        0        0  226,431  230,247  226,431  230,247   11,354    7,538

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:      2,188)
       0        0        0    4,124    1,250    4,124    1,250   -1,936      938

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     95.2     96.8     95.2     96.8      4.8      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       0        0        0       19       19       19       19                  
 
 
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV                Code-0233CS
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       46,319
COMMITMENTS
     279    1,984        0   44,118   42,422   44,397   44,406    1,922    1,913

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:        302)
       0        0        0      302        0      302        0        0      302

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.6      4.3      0.0     95.2     91.6     95.9     95.9      4.1      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        2        0       13       12       14       14                  
 
 
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV                        Code-0233CU
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:      320,875
COMMITMENTS
   8,673   22,417    6,260  296,400  285,126  311,333  313,803    9,542    7,072

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:      2,614)
     973      699      -99    2,787    2,098    3,661    2,698   -1,047      -84

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.7      7.0      2.0     92.4     88.9     97.0     97.8      3.0      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
       5        7        5       31       31       40       39                  
 
 
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV                Code-0233CV
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       59,329
COMMITMENTS
   2,590    1,835    1,778   53,837   54,034   58,205   57,647    1,124    1,682

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:      3,089)
     120     -120      120    2,368    3,089    2,608    3,089      481        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.4      3.1      3.0     90.7     91.1     98.1     97.2      1.9      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       4        1        2       13       12       18       14                  
 
 
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV              Code-0233CW
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      251,388
COMMITMENTS
  15,022        0    1,208  223,743  237,245  239,973  238,453   11,415   12,935

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:      9,329)
    -965        0        0   11,091    7,918   10,126    7,918     -797    1,411

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.0      0.0      0.5     89.0     94.4     95.5     94.9      4.5      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       2        0        1       33       30       35       31                  
 
 
WAHA INDEX - ICE FUTURES ENERGY DIV                                  Code-0233D4
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       82,851
COMMITMENTS
     279    9,947        0   80,501   72,428   80,780   82,375    2,071      476

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:       -266)
       0        0        0     -206     -266     -206     -266      -60        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.3     12.0      0.0     97.2     87.4     97.5     99.4      2.5      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       1        2        0       25       16       26       18                  
 
 
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DR
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:      417,790
COMMITMENTS
  15,256    9,353    4,437  388,181  401,701  407,874  415,491    9,916    2,299

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:      3,695)
  -2,506       63      569    4,750    2,876    2,813    3,508      882      187

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.7      2.2      1.1     92.9     96.1     97.6     99.4      2.4      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
       4        4        5       31       25       37       32                  
 
 
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV                         Code-0233DT
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       74,946
COMMITMENTS
   2,200        0        0   65,130   73,479   67,330   73,479    7,616    1,467

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:      3,256)
    -150        0        0    3,708    3,256    3,558    3,256     -302        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.9      0.0      0.0     86.9     98.0     89.8     98.0     10.2      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        0        0       16       16       17       16                  
 
 
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DW
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:       28,832
COMMITMENTS
     371    2,416        0   28,182   25,567   28,553   27,983      279      849

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:        810)
      30        0        0      780      720      810      720        0       90

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.3      8.4      0.0     97.7     88.7     99.0     97.1      1.0      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        1        0        9       14       10       15                  
 
 
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV                            Code-0233EB
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      249,103
COMMITMENTS
  32,847      360    5,210  207,145  239,180  245,202  244,750    3,901    4,353

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:      7,645)
   3,176      360     -579    6,264    9,429    8,861    9,210   -1,216   -1,565

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.2      0.1      2.1     83.2     96.0     98.4     98.3      1.6      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       4        1        3       24       27       28       31                  
 
 
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV                            Code-0233ED
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:       34,683
COMMITMENTS
   1,798    3,193        0   31,203   31,428   33,001   34,621    1,682       62

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:      2,834)
       0        0        0    2,834    2,834    2,834    2,834        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.2      9.2      0.0     90.0     90.6     95.2     99.8      4.8      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        1        0       19       15       20       16                  
 
 
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV                  Code-0233FJ
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      118,883
COMMITMENTS
   3,768        0      156   95,428  109,670   99,352  109,826   19,531    9,057

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:      1,139)
  -1,171        0        0    1,656    1,048      485    1,048      654       91

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.2      0.0      0.1     80.3     92.3     83.6     92.4     16.4      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       4        0        1       20       22       24       23                  
 
 
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                        Code-064391
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 MWh)                               OPEN INTEREST:       24,245
COMMITMENTS
     423    2,266      304   23,405   21,381   24,132   23,951      113      294

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:       -116)
     130      132        2     -261     -250     -129     -116       13        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.7      9.3      1.3     96.5     88.2     99.5     98.8      0.5      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       5        6        7       27       30       35       40                  
 
 
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV                    Code-064392
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours)                          OPEN INTEREST:       17,107
COMMITMENTS
   1,047      675      100   15,715   16,195   16,862   16,970      245      137

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:        296)
     180     -135        0      116      431      296      296        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.1      3.9      0.6     91.9     94.7     98.6     99.2      1.4      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       3        2        1       25       28       29       30                  
 
 
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV                      Code-064394
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours)               OPEN INTEREST:      246,773
COMMITMENTS
  90,317    7,752   23,702  131,955  214,791  245,974  246,245      799      528

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:        958)
  -2,382      818     -823    4,075      969      870      964       88       -6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.6      3.1      9.6     53.5     87.0     99.7     99.8      0.3      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       85)
      27        9       19       42       43       73       67                  
 
 
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV                      Code-064395
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours)                    OPEN INTEREST:       89,305
COMMITMENTS
   1,899    8,771    8,592   78,360   71,754   88,851   89,117      454      188

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:      1,287)
     196      -43      399      687      970    1,282    1,326        5      -39

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.1      9.8      9.6     87.7     80.3     99.5     99.8      0.5      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
       5       14       11       27       33       40       50                  
 
 
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-064396
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       85,464
COMMITMENTS
   3,515   14,914    3,106   78,808   67,057   85,429   85,077       35      387

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:      2,642)
    -130      940     -376    3,148    2,023    2,642    2,587        0       55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.1     17.5      3.6     92.2     78.5    100.0     99.5      0.0      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       3        3        4       27       26       33       30                  
 
 
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV              Code-06439A
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       52,480
COMMITMENTS
  12,762    8,393    3,048   36,311   40,869   52,121   52,310      359      170

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:        927)
       0      398     -193    1,120      720      927      925        0        2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.3     16.0      5.8     69.2     77.9     99.3     99.7      0.7      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       2        9        6       28       27       34       38                  
 
 
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV                Code-06439B
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       60,614
COMMITMENTS
   1,504   17,808    1,147   57,278   41,522   59,929   60,477      685      137

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:      2,021)
      80      547     -559    2,474    2,030    1,995    2,018       26        3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.5     29.4      1.9     94.5     68.5     98.9     99.8      1.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       5       12        7       30       30       39       45                  
 
 
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV                Code-06439C
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       52,736
COMMITMENTS
     998   12,506      475   50,484   39,580   51,957   52,561      779      175

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:      1,335)
       0      360     -600    1,935    1,575    1,335    1,335        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.9     23.7      0.9     95.7     75.1     98.5     99.7      1.5      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       1        7        4       32       27       37       35                  
 
 
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV                      Code-06439F
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       61,464
COMMITMENTS
   1,545   12,597      741   58,828   47,994   61,114   61,332      350      132

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:      1,954)
      13      145     -600    2,541    2,409    1,954    1,954        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.5     20.5      1.2     95.7     78.1     99.4     99.8      0.6      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       2        9        6       35       26       42       36                  
 
 
MISO INDIANA  OFF-PEAK - ICE FUTURES ENERGY DIV                      Code-06439K
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       22,821
COMMITMENTS
       0    1,960        0   22,583   20,825   22,583   22,785      238       36

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:        -32)
     -25        0        0      -67      -32      -92      -32       60        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      8.6      0.0     99.0     91.3     99.0     99.8      1.0      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       0        3        0       21       18       21       21                  
 
 
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439L
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:       31,563
COMMITMENTS
   2,435    5,198      271   28,512   25,806   31,218   31,275      345      288

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:      1,016)
       0      960      -10    1,026       66    1,016    1,016        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.7     16.5      0.9     90.3     81.8     98.9     99.1      1.1      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        3        1       19       19       22       22                  
 
 
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV               Code-06439N
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       27,276
COMMITMENTS
   4,469    1,900      280   21,714   25,096   26,463   27,276      813        0

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:         65)
       0        0       15       50       50       65       65        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.4      7.0      1.0     79.6     92.0     97.0    100.0      3.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       6        3        3       20       14       27       19                  
 
 
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV              Code-06439Q
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       25,373
COMMITMENTS
   4,544      460      280   19,559   24,438   24,383   25,178      990      195

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:         65)
       0        0       15       50       50       65       65        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.9      1.8      1.1     77.1     96.3     96.1     99.2      3.9      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       7        2        3       18       13       26       17                  
 
 
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV                 Code-06439R
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mw per Peak Hour                                   OPEN INTEREST:      232,510
COMMITMENTS
  64,443   29,506   14,606  152,071  187,863  231,120  231,975    1,390      535

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:      3,403)
  -2,774    1,488      698    5,855    1,290    3,779    3,476     -376      -73

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.7     12.7      6.3     65.4     80.8     99.4     99.8      0.6      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       89)
      14       23       25       45       44       74       78                  
 
 
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV              Code-06439S
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       32,312
COMMITMENTS
     797    5,595      480   30,860   26,207   32,137   32,282      175       30

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:        150)
       0        0        0      140      150      140      150       10        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.5     17.3      1.5     95.5     81.1     99.5     99.9      0.5      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        1        1       15       14       16       16                  
 
 
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV                 Code-06439U
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       30,516
COMMITMENTS
     797    5,970      480   29,064   24,036   30,341   30,486      175       30

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:        175)
       0        0        0      165      175      165      175       10        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.6     19.6      1.6     95.2     78.8     99.4     99.9      0.6      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        2        1       14       14       15       17                  
 
 
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV                    Code-06439V
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mwh per peak hour                                  OPEN INTEREST:       30,370
COMMITMENTS
     411    4,451      690   28,822   24,974   29,923   30,115      447      255

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:      3,107)
       0      600       80    3,027    2,427    3,107    3,107        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.4     14.7      2.3     94.9     82.2     98.5     99.2      1.5      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        2        2       18       15       21       18                  
 
 
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439W
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour                              OPEN INTEREST:       29,891
COMMITMENTS
     411    4,451      690   28,403   24,495   29,504   29,636      387      255

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:      3,107)
       0      600       80    3,027    2,427    3,107    3,107        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.4     14.9      2.3     95.0     81.9     98.7     99.1      1.3      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        2        2       18       14       21       17                  
 
 
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV              Code-0643A8
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour                              OPEN INTEREST:      133,850
COMMITMENTS
  20,450    7,845    5,113  107,394  120,101  132,957  133,059      893      791

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:      1,621)
     600      305     -325    1,346    1,631    1,621    1,611        0       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.3      5.9      3.8     80.2     89.7     99.3     99.4      0.7      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       5        9       10       24       25       35       38                  
 
 
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643AZ
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       24,540
COMMITMENTS
     575    2,830        5   23,653   21,675   24,233   24,510      307       30

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:         22)
       0        0        0       -8       27       -8       27       30       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.3     11.5      0.0     96.4     88.3     98.7     99.9      1.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       1        3        1       24       19       26       22                  
 
 
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV                    Code-0643B3
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800 Mwh                                              OPEN INTEREST:       39,042
COMMITMENTS
   2,400   11,163      205   35,388   27,212   37,993   38,580    1,049      462

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:      1,566)
       0    1,160        0    1,395      504    1,395    1,664      171      -98

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.1     28.6      0.5     90.6     69.7     97.3     98.8      2.7      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        5        1       20       19       22       24                  
 
 
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV                     Code-0643BC
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       25,949
COMMITMENTS
   2,996      583      175   22,336   24,206   25,507   24,964      442      985

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:        683)
    -486      115       81    1,088      487      683      683        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.5      2.2      0.7     86.1     93.3     98.3     96.2      1.7      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       2        3        1       20       19       22       23                  
 
 
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643BE
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       27,884
COMMITMENTS
   3,173      761      109   24,093   26,158   27,375   27,028      509      856

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:        586)
    -485        0       84      985      502      584      586        2        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.4      2.7      0.4     86.4     93.8     98.2     96.9      1.8      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       2        5        2       22       19       25       25                  
 
 
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV              Code-0643BF
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours)                  OPEN INTEREST:       72,948
COMMITMENTS
   1,798    5,939    2,307   68,645   64,383   72,750   72,629      198      319

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:        423)
    -104      173       96      420      139      412      408       11       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.5      8.1      3.2     94.1     88.3     99.7     99.6      0.3      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
       3       12        7       31       32       39       46                  
 
 
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643BG
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:      100,022
COMMITMENTS
   4,711   10,703    5,801   89,220   82,971   99,732   99,475      290      547

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:        815)
    -207     -149      278      742      665      813      794        2       21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.7     10.7      5.8     89.2     83.0     99.7     99.5      0.3      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
      10       21       14       32       36       50       63                  
 
 
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV                            Code-0643BM
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       39,426
COMMITMENTS
     135    6,346    2,085   37,101   30,904   39,321   39,335      105       91

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:      1,545)
       5    1,180       85    1,455      260    1,545    1,525        0       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.3     16.1      5.3     94.1     78.4     99.7     99.8      0.3      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       1        7        4       19       21       24       28                  
 
 
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-0643BR
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       41,880
COMMITMENTS
     345    8,146      880   40,640   32,797   41,865   41,823       15       57

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:      2,150)
      25      225      150    1,975    1,770    2,150    2,145        0        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.8     19.5      2.1     97.0     78.3    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        3        3       18       14       21       18                  
 
 
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV                  Code-0643BS
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       60,202
COMMITMENTS
  26,024    1,411    1,438   31,955   57,093   59,417   59,942      785      260

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:      2,188)
     342       38     -600    2,446    2,750    2,188    2,188        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    43.2      2.3      2.4     53.1     94.8     98.7     99.6      1.3      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        4        4       19       25       24       31                  
 
 
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV                       Code-0643BT
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800 MWh                                              OPEN INTEREST:       58,629
COMMITMENTS
   5,542    1,341    1,694   50,536   55,281   57,772   58,316      857      313

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:      2,339)
     555        0       54    1,730    2,285    2,339    2,339        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.5      2.3      2.9     86.2     94.3     98.5     99.5      1.5      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       4        4        5       27       26       33       33                  
 
 
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BW
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:        9,175
COMMITMENTS
       0        0        0    8,506    8,969    8,506    8,969      669      206

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:        -75)
       0        0        0      -75      -75      -75      -75        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     92.7     97.8     92.7     97.8      7.3      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        0        0       18       14       18       14                  
 
 
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                Code-0643BX
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:        7,581
COMMITMENTS
       0        0        0    6,931    7,384    6,931    7,384      650      197

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:        -75)
       0        0        0      -75      -75      -75      -75        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     91.4     97.4     91.4     97.4      8.6      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        0        0       16       14       16       14                  
 
 
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BY
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       34,009
COMMITMENTS
   1,851      226      402   31,006   33,069   33,259   33,697      750      312

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:        343)
       0        0        0      293      343      293      343       50        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.4      0.7      1.2     91.2     97.2     97.8     99.1      2.2      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        3        2       23       21       25       26                  
 
 
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV               Code-0643BZ
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       30,417
COMMITMENTS
   2,755      214      831   26,337   28,385   29,923   29,430      494      987

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:        425)
       0        0        0      425      425      425      425        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.1      0.7      2.7     86.6     93.3     98.4     96.8      1.6      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       3        2        3       21       17       25       21                  
 
 
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643C3
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       27,309
COMMITMENTS
   1,042    3,741      400   25,618   22,906   27,060   27,047      249      262

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:      1,034)
     -15      134       10    1,001      872      996    1,016       38       18

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.8     13.7      1.5     93.8     83.9     99.1     99.0      0.9      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       3        8        3       27       24       33       32                  
 
 
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV                      Code-0643C4
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       21,755
COMMITMENTS
     638    1,172      172   20,371   20,218   21,181   21,562      574      193

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:        626)
      -2       52        0      620      574      618      626        8        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.9      5.4      0.8     93.6     92.9     97.4     99.1      2.6      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       3        4        4       22       20       27       26                  
 
 
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV                          Code-0643CB
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       13,303
COMMITMENTS
   1,748        0       90   10,994   13,168   12,832   13,258      471       45

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:        -65)
     125        0        0     -200      -65      -75      -65       10        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.1      0.0      0.7     82.6     99.0     96.5     99.7      3.5      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       5        0        1       18       16       23       17                  
 
 
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV               Code-0643CC
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:       10,269
COMMITMENTS
     805        0        0    9,089   10,261    9,894   10,261      375        8

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:        -25)
     100        0        0     -125      -25      -25      -25        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.8      0.0      0.0     88.5     99.9     96.3     99.9      3.7      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        0        0       13       12       14       12                  
 
 
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643CZ
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       10,116
COMMITMENTS
     246      826        0    9,534    8,994    9,780    9,820      336      296

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:         80)
       0        0        0       44       80       44       80       36        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.4      8.2      0.0     94.2     88.9     96.7     97.1      3.3      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        1        0       11       14       12       15                  
 
 
PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV                     Code-0643D1
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:        9,506
COMMITMENTS
     246      656        0    8,960    8,554    9,206    9,210      300      296

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:         80)
       0        0        0       80       80       80       80        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.6      6.9      0.0     94.3     90.0     96.8     96.9      3.2      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        1        0       11       14       12       15                  
 
 
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV              Code-0643D7
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       27,381
COMMITMENTS
     950        0       25   26,265   27,248   27,240   27,273      141      108

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:         30)
       0        0        0       30        0       30        0        0       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.5      0.0      0.1     95.9     99.5     99.5     99.6      0.5      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       4        0        1       15       11       19       12                  
 
 
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643D8
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       28,132
COMMITMENTS
     950        0       25   27,021   28,071   27,996   28,096      136       36

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:         30)
       0        0        0       30        0       30        0        0       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.4      0.0      0.1     96.1     99.8     99.5     99.9      0.5      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       4        0        1       16       12       20       13                  
 
 
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV                   Code-0643DB
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       80,357
COMMITMENTS
  15,650   10,123    2,273   62,268   66,995   80,191   79,391      166      966

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:      4,497)
      78      790       46    4,339    3,636    4,463    4,472       34       25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.5     12.6      2.8     77.5     83.4     99.8     98.8      0.2      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
       5       11        8       38       37       47       52                  
 
 
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643DC
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
352 MWh                                              OPEN INTEREST:       86,483
COMMITMENTS
  18,459   12,492    3,046   64,539   70,400   86,044   85,938      439      545

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:      4,542)
     -95      643       70    4,526    3,793    4,501    4,506       41       36

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.3     14.4      3.5     74.6     81.4     99.5     99.4      0.5      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
       4       17        7       39       40       49       58                  
 
 
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV                Code-0643DF
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:      394,619
COMMITMENTS
 101,254   17,372   71,319  220,803  304,040  393,376  392,731    1,243    1,888

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:        796)
   4,765   -2,954    1,988   -6,243    1,660      510      694      286      102

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.7      4.4     18.1     56.0     77.0     99.7     99.5      0.3      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      120)
      33       28       34       56       52      102      101                  
 
 
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV              Code-0643DM
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:        7,464
COMMITMENTS
     417        0        0    6,731    7,207    7,148    7,207      316      257

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:         46)
       0        0        0       46       46       46       46        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.6      0.0      0.0     90.2     96.6     95.8     96.6      4.2      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        0        0       17       13       19       13                  
 
 
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV              Code-0643IB
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
16 MWh                                               OPEN INTEREST:       11,352
COMMITMENTS
   4,110    1,515      787    5,980    8,380   10,877   10,682      475      670

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:       -604)
   1,910      610     -994   -1,490     -510     -574     -894      -30      290

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.2     13.3      6.9     52.7     73.8     95.8     94.1      4.2      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
      13        6        7       27       29       41       41                  
 
 
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV                Code-0643ID
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       83,627
COMMITMENTS
   2,948    9,161    6,682   73,903   67,614   83,533   83,457       94      170

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:      3,440)
      19    1,077      155    3,527    2,204    3,701    3,436     -261        4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.5     11.0      8.0     88.4     80.9     99.9     99.8      0.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
       8        6        9       32       32       45       43                  
 
 
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV                Code-0643IK
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       88,189
COMMITMENTS
  13,608    4,563    6,652   67,189   76,829   87,449   88,044      740      145

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:      1,378)
    -217       59      120    1,355    1,199    1,258    1,378      120        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.4      5.2      7.5     76.2     87.1     99.2     99.8      0.8      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
      11        4        8       29       26       44       35                  
 
 
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV              Code-0643IL
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       18,875
COMMITMENTS
   3,825    2,400        0   15,050   16,280   18,875   18,680        0      195

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.3     12.7      0.0     79.7     86.3    100.0     99.0      0.0      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        1        0       14       11       16       12                  
 
 
PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV                 Code-064IAZ
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
352 MWh                                              OPEN INTEREST:        6,651
COMMITMENTS
     825        0        0    5,493    6,376    6,318    6,376      333      275

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.4      0.0      0.0     82.6     95.9     95.0     95.9      5.0      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        0        0       12       10       14       10                  
 
 
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV               Code-064IBM
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       16,740
COMMITMENTS
   1,095    2,395    1,140   14,320   12,950   16,555   16,485      185      255

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:        275)
       0       25        0      120      235      120      260      155       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.5     14.3      6.8     85.5     77.4     98.9     98.5      1.1      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        5        3       18       19       22       25                  
 
 
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV                 Code-066393
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100  metric tonnes                                   OPEN INTEREST:        6,447
COMMITMENTS
   2,171    1,328      484    3,242    4,007    5,897    5,819      550      628

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:        715)
     480      115       55      265      480      800      650      -85       65

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.7     20.6      7.5     50.3     62.2     91.5     90.3      8.5      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       66)
      16        9       11       30       31       52       45                  
 
 
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV              Code-06639Z
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:        1,874
COMMITMENTS
     305      200        0    1,549    1,634    1,854    1,834       20       40

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:        471)
       0      100        0      471      371      471      471        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.3     10.7      0.0     82.7     87.2     98.9     97.9      1.1      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3        1        0       14       12       17       13                  
 
 
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV                      Code-066413
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000  metric tonnes                                  OPEN INTEREST:       16,314
COMMITMENTS
   1,427    1,367    1,954   11,784   12,022   15,165   15,343    1,149      971

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:        599)
      -8      102      -39      579      400      532      463       67      136

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.7      8.4     12.0     72.2     73.7     93.0     94.0      7.0      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
      12        8       15       51       56       67       75                  
 
 
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV                 Code-066416
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       53,578
COMMITMENTS
   6,019    5,207    7,073   40,374   41,029   53,466   53,309      112      269

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:       -169)
      90     -145      180     -445     -194     -175     -159        6      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.2      9.7     13.2     75.4     76.6     99.8     99.5      0.2      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
       8        5        6       37       40       49       47                  
 
 
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV              Code-06641A
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       12,853
COMMITMENTS
   1,872      403    1,079    9,828   11,063   12,779   12,545       74      308

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:        696)
     410        0        9      268      675      687      684        9       12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.6      3.1      8.4     76.5     86.1     99.4     97.6      0.6      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       2        3        3       23       25       26       30                  
 
 
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV               Code-06641D
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       40,939
COMMITMENTS
   6,497    1,629    3,899   30,270   34,891   40,666   40,419      273      520

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:        462)
    -110     -100     -177      689      729      402      452       60       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.9      4.0      9.5     73.9     85.2     99.3     98.7      0.7      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
      12        6       10       58       50       75       62                  
 
 
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV               Code-06641E
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:        9,040
COMMITMENTS
     130      127      206    8,412    8,350    8,748    8,683      292      357

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:         60)
       4       -6      -29       80       65       55       30        5       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.4      1.4      2.3     93.1     92.4     96.8     96.1      3.2      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       3        1        4       15       14       19       18                  
 
 
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV              Code-06641F
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       52,307
COMMITMENTS
  31,843    1,902    1,279   19,105   48,981   52,227   52,162       80      145

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:      1,762)
      76     -117      162    1,539    1,755    1,777    1,800      -15      -38

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    60.9      3.6      2.4     36.5     93.6     99.8     99.7      0.2      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
       6        7        9       29       42       42       51                  
 
 
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV              Code-06641G
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:      142,941
COMMITMENTS
  13,524   41,927   13,727  114,871   86,879  142,122  142,533      819      408

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:      5,808)
     507    1,179     -348    5,597    4,929    5,756    5,760       52       48

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.5     29.3      9.6     80.4     60.8     99.4     99.7      0.6      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      133)
      15       17       19       91       81      116      107                  
 
 
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV                   Code-06641H
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Metric  Tonnes                                  OPEN INTEREST:        4,844
COMMITMENTS
   1,148      274      355    2,492    3,801    3,995    4,430      849      414

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:        327)
      36       -2       52       88      362      176      412      151      -85

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.7      5.7      7.3     51.4     78.5     82.5     91.5     17.5      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       5        4        6       26       28       33       36                  
 
 
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV              Code-06739C
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Barrels                                         OPEN INTEREST:       42,030
COMMITMENTS
     615      565       15   41,400   41,390   42,030   41,970        0       60

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:        575)
      15      -15      -15      575      605      575      575        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.5      1.3      0.0     98.5     98.5    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       2        4        1       26       21       28       26                  
 
 
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV                 Code-06742G
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       56,519
COMMITMENTS
       0      980      275   56,244   55,059   56,519   56,314        0      205

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:      3,084)
       0     -120      105    2,979    3,099    3,084    3,084        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      1.7      0.5     99.5     97.4    100.0     99.6      0.0      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       0        3        2       30       32       32       35                  
 
 
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV                  Code-06742T
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       15,590
COMMITMENTS
      65        0      120   15,405   15,458   15,590   15,578        0       12

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:        407)
     -40        0       90      357      317      407      407        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.4      0.0      0.8     98.8     99.2    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        0        1       20       20       21       21                  
 
 
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV              Code-06743A
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       19,890
COMMITMENTS
       0        0        0   19,890   19,826   19,890   19,826        0       64

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:        585)
       0        0        0      585      585      585      585        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0    100.0     99.7    100.0     99.7      0.0      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        0        0       20       13       20       13                  
 
 
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV               Code-865392
FUTURES ONLY POSITIONS AS OF 10/15/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 Barrels                                        OPEN INTEREST:        5,857
COMMITMENTS
       0    1,053      522    5,283    4,282    5,805    5,857       52        0

CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST:        765)
     -50      200       50      780      515      780      765      -15        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     18.0      8.9     90.2     73.1     99.1    100.0      0.9      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        4        3       16       18       19       22                  



Updated October 18, 2024